Raven-Tech.co
Quantitative Desk Intelligence
EOD intelligence for weekly income desks.
A multi-engine quantitative system built for premium sellers. Every signal is end-of-day. Every output is structured for weekly income harvesting using US options. No intraday noise. No auto-execution. Just clean, reproducible intelligence that survives overnight.
EOD data only
Weekly horizon
Idea generation, not execution
Trading Engines
CAL
Earnings Calendar
Planning
Calendar-first workflow for identifying upcoming earnings events, verifying eligibility,
and ranking tickers by breach probability for weekly premium selling.
FMP Snapshot
Breach Ranking
Event Planning
E1
Earnings Breach
Single-Name
Studies ~20 earnings events per ticker, comparing realized close-to-open moves against implied
earnings moves. Quantifies breach probability, tail risk, and wing distance with regime-aware
overlays and Monte Carlo simulation.
ORATS EOD
Monte Carlo
Dealer Gamma
Wing Builder
E2
SPX Iron Condor
Index
Scans SPX/SPY expected move multiples for 0DTE and weekly iron condor opportunities.
Overlays dealer gamma positioning, macro event proximity, and regime context for
desk-ready structure recommendations.
ORATS Live
Macro Calendar
Regime Scoring
E5
Global Lead-Lag
Cross-Market
Ingests EOD data from 9 global equity indices, FX pairs, commodities, and sovereign yields
to compute lead-lag signals, classify the global regime, detect volatility mispricings,
and generate structured weekly income trade ideas with invalidation rules.
EODHD Global
Vol Lead-Lag
Regime Transitions
Trade Invalidation
E3
Red Dog Reversal
Mean Reversion
Scans SP500 and Nasdaq 100 for Red Dog Reversal setups -- mean-reversion patterns
where overextended moves create high-probability snapback opportunities with
ORATS IV context for premium-selling overlays.
SP500 + Nasdaq 100
Mean Reversion
ORATS IV
E4
Ichimoku Cloud
Trend Continuation
Scans SP500 and Nasdaq 100 for Ichimoku Cloud continuation setups -- Kijun pullback
and Tenkan reclaim patterns that identify trend entries, layered with ORATS options
data for IV-aware structure selection.
SP500 + Nasdaq 100
Trend Continuation
ORATS IV
CMP
Multi-Ticker Compare
Batch
Compare up to 10 tickers side-by-side for earnings hold risk. Quickly identify which names
are clean to sell premium into and which carry outsized tail risk relative to the implied move.
Batch Analysis
Relative Risk
NR
News Risk
Guardrail
Weekly macro events, analyst ratings, and headline sentiment with historical SPX impact context.
Flags when external catalysts could override technical setups -- a guardrail, not a signal.
Benzinga
Macro Calendar
Event Scoring
E7
Relative Value Pairs
Spread
Monitors 20 fixed asset pairs across three tiers using ratio-based z-score analysis,
momentum confirmation, and LLM-powered theme validation. Generates mean-reversion
and momentum spread trades independent of overall market direction.
EODHD Pairs
Z-Score
Theme Engine
Overlap Filter
E8
Post-Event Extension
Follow-Through
Evaluates whether a second directional trade should follow an existing earnings position.
Captures post-event displacement, gap structure, IV crush, and historical pattern matching
to issue CONTINUE, FADE, or PASS decisions with confidence scoring.
ORATS EM
Gap Analysis
Historical Patterns
LLM Sentiment
FM
Flow Monitor
Prediction Markets
Real-time unusual activity detection across Kalshi and Polymarket prediction markets.
Surfaces large block trades, rapid contract movement, and volume anomalies to flag
event-driven catalysts before they appear in traditional markets.
Kalshi
Polymarket
Unusual Activity
Event Detection
How We Build
EOD-Only Architecture
Every signal, every computation, every output is derived from end-of-day data.
No tick-level feeds, no intraday recalculation. Results are deterministic and reproducible.
Immutable Snapshots
Pipeline runs produce immutable, graded snapshots that cannot be overwritten by mid-session
clicks. Every snapshot carries freshness metadata and completeness scores.
Idea Generation, Not Execution
Raven Tech outputs structured trade ideas with confidence scores, regime context,
and suppression flags. It never executes, never sends orders. The desk always decides.
Math-Grounded Invalidation
Every trade idea carries three-tier invalidation rules: underlying price, driver reversal,
and position delta. Two-of-three triggers produce hard invalidation.
Global Regime Awareness
Cross-market signals from Europe, Asia, and FX flow through lead-lag analysis and
volatility mismatch detection before any US trade idea is generated.
Silence Is Valid
When conditions are unclear, regime is stressed, or data is insufficient, the system
suppresses output rather than forcing a trade.
Data Sources
ORATS LiveData API — US options surfaces, IV, expected move, skew, greeks
EODHD All-In-One — Global EOD equities, FX, commodities, sovereign yields, macro
Benzinga API — News, event risk, analyst ratings, macro calendar
Kalshi + Polymarket — Prediction market contracts, volume, and unusual flow
11 trading engines. 4 market-data APIs. Zero intraday noise.